Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Beacon Financial (BBT) Capital Expenditures (2016 - 2025)

Beacon Financial's Capital Expenditures history spans 15 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 332.62% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $12.3 million, up 146.5%, while the annual FY2025 figure was $12.3 million, 146.5% up from the prior year.
  • Capital Expenditures reached $7.8 million in Q4 2025 per BBT's latest filing, up from -$1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $11.6 million in Q4 2023 to a low of -$1.1 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $2.3 million, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 162.42% in 2021, then skyrocketed 1416.86% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$691000.0 in 2021, then soared by 210.71% to $765000.0 in 2022, then surged by 1416.86% to $11.6 million in 2023, then tumbled by 84.38% to $1.8 million in 2024, then soared by 332.62% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for BBT's Capital Expenditures are $7.8 million (Q4 2025), -$1.1 million (Q3 2025), and $2.2 million (Q2 2025).